SherpaBonds
US3133KKLM98 · Mtge · USD

Fhlmc 30yr Umbs 2.50% 2050/11

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.03
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.26 y
1bp ↑ ≈ -0.163% P&L
Convexity
345.40
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$20.9M▼ $27K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.8M▼ $14K0.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.6M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $272K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
84,032 USD
PRICE
84.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA3932
FIGI
BBG00XWTDWW8
CUSIP
3133KKLM9
ISIN
US3133KKLM98
Type
Mtge
Issued
2020-10-01
Face value
100 USD
Ticker
FR RA3932
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs 2.5% 11/2050
Fhlmc 30yr Umbs
2050-11
4.82%
−23 bps yield2 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 12/2050
Fhlmc 30yr Umbs
2050-12
4.93%
−12 bps yield+1mo duration2 signals in commonSame issuer
Fhlmc 30yr Umbs 2% 02/2052
Fhlmc 30yr Umbs
2052-02
4.97%
−8 bps yield+1y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs 5.5% 12/2052
Fhlmc 30yr Umbs
2052-12
5.18%
+13 bps yield+2y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs 5.5% 01/2053
Fhlmc 30yr Umbs
2053-01
5.12%
+7 bps yield+2y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs 5.5% 04/2053
Fhlmc 30yr Umbs
2053-04
5.13%
+8 bps yield+2y duration2 signals in commonSame issuer